16 treasury management jobs at 12 companies in Salinas, CA
4w
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Treasury Management Operations Specialist
San Jose, California, United States
$70k-$95k/yr HybridFull Time
2+ YOESupport and service treasury management products; investigate and resolve client inquiries; assist onboarding; reconcile reports; knowledge of ACH, wires, positive pay, RDC, and banking regulations.
Microsoft Office, FIS (Horizon), Q2 Online Banking, Fedline Advantage
3w
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Treasury Management Officer III
San Francisco or Walnut Creek or San Jose
$134k-$250k/yr OnsiteFull Time
8+ YOE8+ years industry experience; college degree typically required; strong client relationship, financial analysis, sales origination, risk management, and communication skills.
4d
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Treasury III
Santa Clara, California, United States
$115k-$159k/yr OnsiteFull Time
Requires accurate, deadline-driven treasury operations experience, advanced Excel and enterprise systems proficiency, accounting knowledge, strong organization and communication, and ability to manage priorities independently.
Treasury Management System (TMS), FIS Integrity, Microsoft Excel, ERP
1mo
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Senior Manager, Treasury Operations
San Jose or Durham or Mexico City or Bangalore or Pune or Hoofddorp or Belgrade or Barcelona or Singapore or Sydney or Tokyo
$139k-$277k/yr HybridFull Time
8+ YOE8+ years treasury experience scaling global treasury operations across multiple countries/currencies; TMS expertise; SOX controls and GAAP knowledge; team leadership and strong communication skills.
Kyriba, Treasury Management System (TMS), ERP
1w
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Senior Treasury Manager - Financial Risk and Liquidity
Santa Clara or Austin
$130k-$254k/yr OnsiteFull Time
5+ YOEBachelor's degree in a relevant business field and 5+ years in corporate treasury or financial risk management. Requires hedging expertise, liquidity management, TMS and SAP experience, financial modeling, and executive communication.
SAP, Treasury Management Systems (TMS)
2w
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Director, Treasury - Capital Markets & FX
San Jose or Durham or Mexico City or Bengaluru or Pune or Hoofddorp or Belgrade or Barcelona or Singapore or Sydney or Tokyo
$174k-$349k/yr HybridFull Time
7+ YOE7+ years treasury/capital markets/FX experience; expertise with corporate debt, RCFs, covenant modeling, FX hedging, liquidity planning, credit rating engagement, and advanced financial modeling.
1w
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Treasury Sales Client Officer II
San Francisco or Sacramento or San Jose or Fresno
$107k-$134k/yr HybridFull Time
3+ YOERequires 3 years of treasury sales experience, financial and product acumen, strong communication and presentation skills, data analysis, sales organization, cash management knowledge, and risk management ability.
1w
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Senior Treasury Manager - Financial Risk and Liquidity
Santa Clara or Austin
$130k-$254k/yr OnsiteFull Time
5+ YOEBachelor's degree and 5+ years in corporate treasury, financial risk, capital markets, or related finance. Requires expertise in FX, commodity and interest-rate risk, liquidity, investments, TMS, SAP, modeling, and leadership.
Treasury Management Systems (TMS), SAP, Enterprise Resource Planning (ERP)
6d
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Treasury Sales Client Officer II
Fresno or Sacramento or San Francisco or San Jose
$107k-$134k/yr HybridFull Time
3+ YOERequires 3 years of treasury sales experience, financial and product acumen, strong communication and presentation skills, data analysis, organization, and knowledge of cash management and risk guidelines.
1mo
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FAAS-Global Treasury Services-Kyriba-Manager (New York, NY, US, 10001-8604)
New York or Atlanta or Boston or Chicago or Houston or Los Angeles or McLean or Philadelphia or San Francisco or San Jose or Seattle or Tampa
$128k-$235k/yr HybridFull Time
5+ YOEBachelor's degree, ~5+ years related experience, Kyriba TMS certification and implementation experience, strong analytical/technical/communication skills, valid passport and willingness to travel internationally, ability to work extended hours.
Kyriba Treasury Management System (TMS)
2w
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Senior Manager, Finance Transformation & AI
Santa Clara, California, United States
$192k-$307k/yr OnsiteFull Time
8+ YOE8+ years in FP&A/treasury/finance transformation with hands-on AI and automation experience, strong finance process and governance knowledge, transformation leadership, and executive communication skills.
Anaplan, Workday Adaptive Planning, OneStream, Hyperion, SAP SAC, Kyriba, GTreasury, SAP Treasury, FIS, ERP, GenAI
4w
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Cash Manager
San Jose or Lehi
$115k-$199k/yr OnsiteFull Time
7+ YOEBachelor's or equivalent experience,7+ years corporate treasury experience,expertise in cash management,intercompany funding,FX,treasury accounting,TMS automation and process re-engineering,Excel and Treasury systems experience.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, Adobe Acrobat, Kyriba, SAP
2d
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Associate Foreign Exchange Sales
San Jose or Phoenix or Boston or San Francisco or New York City
$100k-$124k/yr OnsiteFull Time
Bachelor's degree in a related field required. No related experience required. Requires intermediate verbal and written communication skills and knowledge of commercial banking, treasury management, financial services, sales, or related fields.
CRM, eFX
3w
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Director, M&A Finance
San Jose, California, United States
$166k-$290k/yr OnsiteFull Time
10+ YOEBachelor's degree with 10+ years of relevant global M&A and integration experience; strong finance acumen across accounting, FP&A, treasury, tax, and source-to-pay; ERP/CRM/HRIS familiarity; leadership and stakeholder management skills.
ERP, CRM, HRIS
2mo
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Enterprise Account Executive, Supplier Growth
Draper or San Jose or San Francisco or New York City or Seattle or Los Angeles County or Austin or Massachusetts or Utah or Houston or Florida or North Carolina or United States
$224k-$329k/yr RemoteFull Time
5+ YOE5+ years sales experience selling SaaS/treasury/payment solutions to enterprise finance stakeholders; strong analytical, consultative selling, CRM and complex-cycle management skills; bachelors preferred; up to 25% travel.
CRM
1mo
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Corporate Controller
Campbell, California, United States
$200k-$300k/yr OnsiteFull Time
15+ YOE7+ MgmtCPA required with 15+ years progressive accounting experience, 7+ years senior leadership, Big 4 background, deep controllership, treasury and tax expertise for multi-entity public companies, SEC reporting and SOX experience.
Oracle NetSuite, BlackLine, Trintech, Power BI, Tableau, Looker
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